Financial results - NYCVAL PREST S.R.L.

Financial Summary - Nycval Prest S.r.l.
Unique identification code: 42625480
Registration number: J2020000916295
Nace: 4312
Sales - Ron
136.784
Net Profit - Ron
39.259
Employees
2
Open Account
Company Nycval Prest S.r.l. with Fiscal Code 42625480 recorded a turnover of 2024 of 136.784, with a net profit of 39.259 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nycval Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.229 44.053 145.832 261.767 136.784
Total Income - EUR - - - - - 37.229 44.053 145.839 261.767 137.059
Total Expenses - EUR - - - - - 8.605 15.361 50.655 120.036 95.124
Gross Profit/Loss - EUR - - - - - 28.623 28.692 95.184 141.731 41.935
Net Profit/Loss - EUR - - - - - 28.179 28.304 93.946 139.244 39.259
Employees - - - - - 1 1 2 8 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 261.767 euro in the year 2023, to 136.784 euro in 2024. The Net Profit decreased by -99.208 euro, from 139.244 euro in 2023, to 39.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nycval Prest S.r.l. - CUI 42625480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 2.187 3.885 43.326 54.030
Current Assets - - - - - 28.314 56.169 105.119 149.181 54.009
Inventories - - - - - 0 74 0 74 196
Receivables - - - - - 4.516 23.934 70.022 119.990 41.477
Cash - - - - - 23.798 32.161 35.097 29.117 12.335
Shareholders Funds - - - - - 28.221 53.878 93.995 139.363 39.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 4.478 15.010 53.143 68.472
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.009 euro in 2024 which includes Inventories of 196 euro, Receivables of 41.477 euro and cash availability of 12.335 euro.
The company's Equity was valued at 39.593 euro, while total Liabilities amounted to 68.472 euro. Equity decreased by -98.992 euro, from 139.363 euro in 2023, to 39.593 in 2024.

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